D ClassD Class units are available only to clients of Alitis Investment Counsel and performance is shown before management fees. Fees are charged directly to client accounts E ClassE Class units are available only to clients of Alitis Investment Counsel and the displayed performance is after all fees

Calendar Returns (%) As at Dec. 31, 2022

YTD 20222021202020192018
5.54 5.54 7.80 5.38 8.70 4.40

Compound Returns (%) As at Dec. 31, 2022

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.15 3.00 5.54 6.23 6.35 6.89

Growth of $ 100,000

Calendar Returns (%) As at Dec. 31, 2022

YTD 20222021202020192018
6.89 6.89 8.99 6.59 9.91 5.58

Compound Returns (%) As at Dec. 31, 2022

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.29 3.74 6.89 7.48 7.58 8.10

Growth of $ 100,000

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Top 10 Holdings As at Dec. 31, 2022